Swp Growth Income Etf Profile

SWP Etf  USD 26.05  0.35  1.36%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
SWP Growth is selling at 26.05 as of the 21st of November 2024; that is 1.36 percent increase since the beginning of the trading day. The etf's last reported lowest price was 25.9. SWP Growth has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SWP Growth Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Stanley Black Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions worldwide. The company was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in USA and is traded on New York Stock Exchange. The company has 153.15 M outstanding shares. More on SWP Growth Income

Moving against SWP Etf

  0.34VTIP Vanguard Short Term Sell-off TrendPairCorr

SWP Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Developed Markets Basket ETFs, Tools & Accessories, Industrials (View all Sectors)
IssuerSWP Investment Management
Inception Date2024-09-25
Entity TypeRegulated Investment Company
Asset Under Management83.49 Million
Asset TypeEquity
CategoryStrategy
FocusDeveloped Markets Basket
Market ConcentrationDeveloped Markets
RegionGlobal ex-North America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorSWP Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMark Tepper, Nate Fischer, Matt Geary, Rob Lambert
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents48.0
Market MakerVirtu Financial
Total Expense0.99
Management Fee0.99
Trailing Annual Dividend Yield3.31%
Fifty Two Week High112.05
Two Hundred Day Average79.21
Fifty Day Average77.0
Trailing Annual Dividend Rate2.47
Fifty Two Week Low50.9
SWP Growth Income [SWP] is traded in USA and was established null. The fund is not categorized under any group at the present time. The fund at this time have in assets. SWP Growth Income has about 408 M in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
Check SWP Growth Probability Of Bankruptcy

Geographic Allocation (%)

SWP Growth Top Holders

PBXCXRationalpier 88 ConvertibleMutual FundConvertibles
PBXAXRationalpier 88 ConvertibleMutual FundConvertibles
PBXIXRationalpier 88 ConvertibleMutual FundConvertibles
FCSKXFranklin Vertible SecuritiesMutual FundConvertibles
FCSZXFranklin Vertible SecuritiesMutual FundConvertibles
FISCXFranklin Vertible SecuritiesMutual FundConvertibles
WESRXTeton Vertible SecuritiesMutual FundConvertibles
WEICXTeton Vertible SecuritiesMutual FundConvertibles
More Details

SWP Growth Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SWP Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SWP Growth Against Markets

When determining whether SWP Growth Income is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SWP Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Swp Growth Income Etf. Highlighted below are key reports to facilitate an investment decision about Swp Growth Income Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWP Growth Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
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The market value of SWP Growth Income is measured differently than its book value, which is the value of SWP that is recorded on the company's balance sheet. Investors also form their own opinion of SWP Growth's value that differs from its market value or its book value, called intrinsic value, which is SWP Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWP Growth's market value can be influenced by many factors that don't directly affect SWP Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWP Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.